Is Bowleven plc (BWLVF) a Buy, Sell, or Hold?
OTC : BWLVF
Bowleven plc
$0.003 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1.14K
- Market Capitalization
- $5.66M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.43
BWLVF Financial
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10553 | 16483 | 58530 | 49069 | 76702 | 86350 | 255.09K | 591.09K | - | - |
| grossProfit | -10553 | -16483 | -58530 | -49069 | -76702 | -86350 | -255.09K | -591.09K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.15M | 2.38M | 2.8M | 3.26M | 5.02M | 6.29M | 11.72M | 9.08M | 11.87M | 12.02M |
| sellingAndMarketingExpenses | - | -216.72K | 16748 | -109.76K | -166.05K | -1.78M | -2.03M | 9.19M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 2.16M | 2.82M | 3.15M | 4.85M | 4.51M | 9.69M | 18.27M | 11.87M | 12.02M |
| otherExpenses | - | - | - | - | - | 1.58M | - | - | - | - |
| operatingExpenses | 2.15M | 2.16M | 2.82M | 3.15M | 4.85M | 6.09M | 9.69M | 18.27M | 11.87M | 12.02M |
| costAndExpenses | 2.15M | 2.18M | 2.88M | 3.2M | 4.93M | 6.18M | 9.94M | 18.86M | 11.87M | 12.02M |
| netInterestIncome | - | 200.54K | 222.83K | 297.36K | 866.35K | - | - | - | - | - |
| interestIncome | 151.96K | 201.46K | 225.91K | 300.3K | 869.3K | 1.33M | 763.23K | 389.85K | 188K | 160K |
| interestExpense | - | 915.73 | 3080.57 | 2944.15 | 2950.11 | - | - | - | - | - |
| depreciationAndAmortization | 10000 | 16483 | 58530 | 49069 | 76702 | 86350 | 255.09K | 591.09K | 397K | 421K |
| ebitda | -2.14M | -2.36M | -2.75M | -3.21M | -4.85M | -6.21M | -9.69M | -18.27M | -11.47M | -11.6M |
| ebit | -2.15M | -2.38M | -2.8M | -3.26M | -67.02M | -6.29M | -55.29M | -142.54M | -87.83M | -12.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 62.09M | - | 45.35M | 123.68M | - | - |
| operatingIncome | -2.15M | -2.18M | -2.88M | -3.2M | -4.93M | -6.18M | -9.94M | -18.86M | -87.83M | -12.02M |
| totalOtherIncomeExpensesNet | 20294 | -108K | 766.74K | 635K | -61.64M | -615.99K | -43.75M | -110.41M | -2.19M | -1.58M |
| incomeBeforeTax | -2.13M | -2.27M | -2.04M | -2.58M | -65.46M | -6.91M | -55.01M | -116.66M | -90.02M | -13.6M |
| incomeTaxExpense | -111.71K | 201.46K | -225.9K | -300.3K | 869.3K | -5 | 8 | -3.28M | - | -102K |
| netIncomeFromContinuingOperations | -2.02M | -2.48M | -1.98M | -2.62M | -66.56M | -7.04M | -53.69M | -129.27M | -90.02M | -13.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.02M | -2.27M | -2.04M | -2.58M | -65.46M | -6.91M | -55.01M | -113.37M | -89.86M | -13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.02M | -2.48M | -1.98M | -2.62M | -66.56M | -7.04M | -53.69M | -125.63M | -89.86M | -13.5M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.12 | -0.01 | -0.1 | -0.2 | -0.28 | -0.04 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 906K | 1.28M | 4.09M | 9.1M | 10.48M | 62.73M | 85.31M | 88.03M | 144.75M | 20.45M |
| shortTermInvestments | 644K | 2.26M | 2.5M | 2.01M | 4.63M | 19.57M | 500K | 500K | 500K | 5M |
| cashAndShortTermInvestments | 1.55M | 3.53M | 6.59M | 11.11M | 15.12M | 82.31M | 85.81M | 88.53M | 145.25M | 25.45M |
| netReceivables | 1.61M | 14318 | 1.64M | 1.18M | 1.72M | 2.45M | 1.97M | 11 | - | - |
| accountsReceivables | - | 14318 | 55000 | 52000 | 53000 | 54000 | 53000 | - | - | - |
| otherReceivables | 1.61M | - | 1.58M | 1.11M | 1.66M | 2.38M | 1.87M | 11 | - | - |
| inventory | 1.18M | 1.18M | 1.18M | 2.58M | 1.54M | 746K | 2.35M | 3.65M | 5.37M | 10.4M |
| prepaids | 97000 | 214K | 200K | 95000 | 129K | 456K | 272K | 435K | 666K | 861K |
| otherCurrentAssets | 36000 | 1.64M | 1.58M | 1.12M | 1.67M | 15.38M | 42.15M | 57.21M | 60.74M | 5.63M |
| totalCurrentAssets | 4.47M | 6.58M | 9.61M | 14.96M | 18.51M | 85.96M | 130.08M | 149.82M | 212.03M | 42.35M |
| propertyPlantEquipmentNet | 3000 | 13028 | 31000 | 67000 | 107K | 39000 | 177K | 853K | 306.56M | 551.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 155.54K | 155.43K | 154.88K | 152.1K | 150K | 199.71M | 172.7M | 213.67M | 304.66M | 550.74M |
| goodwillAndIntangibleAssets | 155.54K | 155.43K | 154.88K | 152.1K | 150K | 199.71M | 172.7M | 213.67M | 304.66M | 550.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.39M | 155.62M | 154.73M | 151.95M | 149.85M | 12.98M | -95 | 16 | -304.66M | -550.74M |
| totalNonCurrentAssets | 155.55M | 155.79M | 154.92M | 152.17M | 150.11M | 212.74M | 172.87M | 214.52M | 306.56M | 551.45M |
| otherAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalAssets | 160.02M | 162.36M | 164.53M | 167.13M | 168.62M | 298.69M | 302.96M | 364.34M | 518.59M | 593.8M |
| totalPayables | 208K | 173K | 112K | 121K | 110K | 277K | 154K | 489K | 802K | 883K |
| accountPayables | 208K | 173K | 112K | 121K | 110K | 277K | 154K | 489K | 802K | 883K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 296K | 258K | 245K | 234K | 249K | 519K | 389K | 628K | 1.02M | 1.49M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 2000 | 34000 | 36000 | - | - | - | - | - |
| taxPayables | 23000 | 22000 | 23000 | 18000 | 18000 | 4000 | 591K | 199K | 280K | 292K |
| deferredRevenue | - | - | -112K | -121K | -110K | - | - | - | - | - |
| otherCurrentLiabilities | 191K | 238.46K | 424K | 1.12M | 52000 | 270K | 968K | 1.25M | 10.87M | 3.9M |
| totalCurrentLiabilities | 695K | 669.46K | 783K | 1.51M | 447K | 1.07M | 1.51M | 2.37M | 12.7M | 6.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 2000 | 37000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2000.0 | 37000 | - | - | - | - | - |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2000 | 36000 | 73000 | - | - | - | - | - |
| totalLiabilities | 695K | 669.46K | 783K | 1.51M | 484K | 1.07M | 1.51M | 2.37M | 12.7M | 6.27M |
| treasuryStock | -3.1M | -3.1M | -3.1M | -2.57M | -2.57M | -2.57M | -2.57M | -117K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.52M | 56.64M | 56.52M | 56.52M | 56.52M | 56.52M | 56.19M | 55.5M | 55.06M | 55.04M |
| retainedEarnings | 173.25M | 170.31M | 172.8M | 174.43M | 177.52M | 313.53M | 316.75M | 365.24M | 485.95M | -174.73M |
| additionalPaidInCapital | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 861K | - | - | 746.48M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.02M | -2.27M | -2.04M | -2.58M | -65.46M | -6.91M | -55.01M | -113.37M | -90.02M | -13.6M |
| depreciationAndAmortization | 10000 | -16483.07 | -58530.83 | -49069.11 | -76702.9 | 86350 | 255.09K | 591.09K | 397K | 421K |
| deferredIncomeTax | - | -47033.85 | 8061.66 | -13861.79 | 2405.79 | -1.39M | 1M | -2.07M | 75.55M | -82000 |
| stockBasedCompensation | - | 80000 | 109K | 112K | 151K | 167K | 802K | 1.33M | 1.95M | 2.3M |
| changeInWorkingCapital | 114K | -172.16K | -1.14M | 34348 | -173.07K | -1.46M | 2.41M | 122.73K | -509K | 811K |
| accountsReceivables | 80000 | -16483.07 | -504.19K | 56920 | 203.56K | -617.21K | 1.24M | -381.73K | -1429 | -524 |
| inventory | - | - | - | - | 373.68K | -2 | 1.33M | 1.55M | 316K | 619K |
| accountsPayables | - | - | - | - | -373.68K | -436.66K | -252.02K | -728.26K | - | - |
| otherWorkingCapital | 34000 | -155.67K | -640.76K | -22572 | -376.63K | -410.16K | 95277 | -319.46K | -825K | 192K |
| otherNonCashItems | -55250 | 373.62K | -472.35K | -183.52K | 63.86M | 5.15M | 44.01M | 105.47M | 77.74M | 1.5M |
| netCashProvidedByOperatingActivities | -1.95M | -2.06M | -3.6M | -2.68M | -1.69M | -4.37M | -7.53M | -5.86M | -10.44M | -8.58M |
| investmentsInPropertyPlantAndEquipment | -107.64K | -523.8K | -1.51M | -1.58M | -1.38M | -318.91K | -6.11M | -43.51M | -44.54M | -18.04M |
| acquisitionsNet | - | - | - | - | 11800 | 89294 | 15.82M | 36097 | 160.83M | - |
| purchasesOfInvestments | - | - | - | - | 0.4 | -18.72M | - | - | -500K | - |
| salesMaturitiesOfInvestments | 1.58M | - | - | 2.94M | 13.81M | - | - | - | 5M | - |
| otherInvestingActivities | 188.64K | -352 | -1226 | 0.4 | 0.0 | -17847 | 10427 | -47331 | 161.02M | 182K |
| netCashProvidedByInvestingActivities | 1.66M | -523.8K | -1.51M | 1.36M | 12.44M | -18.95M | 9.71M | -43.47M | 130.38M | -17.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.07M | -4.46M | -186K | 71000 | 21.35M |
| netCommonStockIssuance | - | - | - | - | - | 1.07M | -4.46M | -186K | 71000 | 21.35M |
| commonStockIssuance | - | - | - | - | - | 1.07M | 1.54M | - | 71000 | 21.35M |
| commonStockRepurchased | - | - | - | - | - | - | -6M | -186K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -63.14M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -63.14M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3000 | -40000 | -40000 | -40000 | - | - | - | 4.32M | 4.05M |
| netCashProvidedByFinancingActivities | - | -2747.18 | -41074.27 | -39255.29 | -62.13M | 1.05M | -4.57M | -167.85K | 4.39M | 25.41M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6095.73 | 5146.47 | 5406.53 | 5633.72 | 11904 | 29842 | 28688 | 44154 | 5261.88 | 7870.3 |
| grossProfit | -6095.73 | -5146.47 | -5406.53 | -5633.72 | -11904 | -29842 | -28688 | -44154 | -5261.88 | -7870.3 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1146 | 548.5 | 2.15M | 549 | 639 | 759.5 | 2.8M | 430.5 | 1199.5 | 1432 |
| sellingAndMarketingExpenses | - | 1.13M | -1.13M | 1.02M | 1.26M | 1.48M | -1.46M | 800.23K | 2.52M | 2.81M |
| sellingGeneralAndAdministrativeExpenses | 1146 | 1.13M | 1.02M | 1.03M | 1.26M | 1.48M | 1.34M | 800.66K | 2.52M | 2.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1146 | 1.13M | 1.02M | 1.03M | 1.26M | 1.48M | 1.34M | 800.66K | 2.52M | 2.82M |
| costAndExpenses | 1146 | 1.13M | 1.02M | 1.03M | 1.27M | 1.51M | 1.37M | 844.82K | 2.52M | 2.82M |
| netInterestIncome | - | - | - | - | - | - | 222.83K | 71 | - | - |
| interestIncome | 8127.64 | 93665 | 58298 | - | 57539 | 467.53K | -241.63K | 71 | 1.08M | - |
| interestExpense | - | - | - | 155.87K | - | - | 3080.57 | - | - | - |
| depreciationAndAmortization | 3 | 5146.47 | 4853.53 | 5633.72 | 11904 | 29842 | 28688 | 44154 | 5261.88 | 7870.3 |
| ebitda | -1143 | -546K | -1.6M | -546K | -627.1K | -729.66K | -2M | -386.35K | -1.2M | -32.43M |
| ebit | -1146 | -548.5K | -1.6M | -549K | -639K | -759.5K | -2.04M | -430.5K | -1.2M | -32.44M |
| nonOperatingIncomeExcludingInterest | - | -584.76K | 584.76K | -481.97K | -628.85K | -751.53K | 751.53K | -414.32K | -1.33M | 29.61M |
| operatingIncome | -1146 | -1.13M | -1.02M | -1.03M | -1.27M | -1.51M | -1.37M | -844.82K | -2.52M | -2.82M |
| totalOtherIncomeExpensesNet | 4 | 628.26K | -607.96K | 398.97K | 657.85K | 986.53K | -219.79K | 220.82K | 1.84M | -61.29M |
| incomeBeforeTax | -1142 | -1.04M | -1.09M | -1.19M | -1.21M | -1.04M | -992.76K | -1.22M | -1.45M | -64.12M |
| incomeTaxExpense | - | -5.8 | -111.7K | 2.28 | 6 | -3 | -225.9K | 7 | -3.88 | -4.3 |
| netIncomeFromContinuingOperations | -1142 | -505K | -1.52M | -632K | -610K | -524.5K | -1.46M | -624K | -688.5K | -32.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -534.59K | 534.59K | -554.84K | -600.31K | -519K | 519K | -600.54K | -760.62K | -31.53M |
| netIncome | -1142 | -1.04M | -980.41K | -1.19M | -1.21M | -1.04M | -992.76K | -1.22M | -1.45M | -64.12M |
| netIncomeDeductions | - | -534.59K | 534.59K | -554.84K | -600.31K | -519K | 519K | -600.54K | -760.62K | -31.53M |
| bottomLineNetIncome | -1142 | -505K | -1.52M | -632K | -610K | -524.5K | -1.46M | -624K | -688.5K | -32.58M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.12 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566.2K | 906K | 248.33K | 1.28M | 2.48M | 4.09M | 6.41M | 9.1M | 10.93M | 10.48M |
| shortTermInvestments | 801 | 644K | 2.2M | 2.26M | 2.48M | 2.5M | 2.13M | 2.01M | 2.78M | 4.63M |
| cashAndShortTermInvestments | 567K | 1.55M | 2.45M | 3.53M | 4.96M | 6.59M | 8.54M | 11.11M | 13.71M | 15.12M |
| netReceivables | 1.69M | 1.61M | 1.66M | 14318 | 1.79M | 1.64M | 1.16M | 1.18M | 1.25M | 1.71M |
| accountsReceivables | 1.69M | - | 1.66M | 14318 | 1.79M | 55000 | 1.16M | 52000 | 1.25M | 53000 |
| otherReceivables | - | 1.61M | - | - | - | 1.58M | - | 1.11M | - | 1.66M |
| inventory | 936K | 1.18M | 1.19M | 1.18M | 1.18M | 1.18M | 2.58M | 2.58M | 1.54M | 1.54M |
| prepaids | - | 97000 | - | 214K | - | 200K | - | 95000 | - | 129K |
| otherCurrentAssets | - | 36000 | 1.66M | 1.64M | 3501 | 1.58M | 1.16M | 1.12M | - | 1.67M |
| totalCurrentAssets | 3.19M | 4.47M | 5.31M | 6.58M | 7.92M | 9.61M | 12.28M | 14.96M | 16.51M | 18.55M |
| propertyPlantEquipmentNet | 155.54M | 3000 | 7037.83 | 13028 | 27945 | 31000 | 57999 | 67000 | 18000 | 23000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 155.54K | 155.54K | 155.54K | 155.43K | 155.2M | 154.88M | 153.75M | 152.1M | 150.65M | 150M |
| goodwillAndIntangibleAssets | 155.54K | 155.54K | 155.54K | 155.43K | 155.2M | 154.88M | 153.75M | 152.1M | 150.65M | 150M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 155.39M | 155.39M | 156.22M | 155.62M | -303.64K | 18 | -72 | 76 | 81 | 23 |
| totalNonCurrentAssets | 155.54M | 155.55M | 156.39M | 155.79M | 154.92M | 154.92M | 153.81M | 152.17M | 150.66M | 150.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.73M | 160.02M | 161.7M | 162.36M | 162.84M | 164.53M | 166.09M | 167.13M | 167.17M | 168.57M |
| totalPayables | 556K | 208K | 502K | 173K | 571K | 112K | 1.34M | 121K | 365K | 110K |
| accountPayables | 556K | 208K | 502K | 173K | 571K | 112K | 1.34M | 121K | 365K | 110K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 296K | - | 258K | - | 245K | - | 234K | - | 249K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 9000 | 2000 | 13000 | 34000 | - | 36000 |
| taxPayables | - | 23000 | - | 22000 | - | 23000 | - | 18000 | - | 21000 |
| deferredRevenue | - | - | - | - | -571K | -112K | -1.34M | -121K | - | -146K |
| otherCurrentLiabilities | - | 191K | 2712 | 238.46K | -1135 | 424K | - | 1.12M | - | 52000 |
| totalCurrentLiabilities | 556K | 695K | 504.71K | 669.46K | 578.86K | 783K | 1.35M | 1.51M | 365K | 451K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2000 | 2000 | - | 37000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 2000.0 | 2000.0 | - | 37000 |
| otherLiabilities | - | - | - | - | - | - | 0.0 | -0.0 | - | -37000 |
| capitalLeaseObligations | - | - | - | - | 9000 | 2000 | 15000 | 36000 | - | 73000 |
| totalLiabilities | 556K | 695K | 504.71K | 669.46K | 578.86K | 783K | 1.35M | 1.51M | 365K | 451K |
| treasuryStock | - | -3.1M | - | -3.1M | - | -3.1M | - | -2.75M | - | -3.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.44M | 56.52M | 56.82M | 56.64M | 56.41M | 56.52M | 56.52M | 56.52M | 56.52M | 56.52M |
| retainedEarnings | 166.92M | 173.25M | 170.22M | 175.93M | 171.24M | 178.04M | 173.85M | 179.67M | 175.84M | 182.75M |
| additionalPaidInCapital | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1142 | -979.8K | -1.04M | -1.19M | -1.21M | -1.04M | -977.78K | -1.22M | -1.45M | -64.12M |
| depreciationAndAmortization | 3 | 4850.51 | 5149.49 | 5633.72 | 11904 | 29842 | 28265 | 44154 | 5261.88 | 7870.3 |
| deferredIncomeTax | - | - | - | -76414.46 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 13 | 27 | 28 | 26.5 | 25 | 31 | 33 |
| changeInWorkingCapital | 53 | -19886 | 133.89K | -8601.26 | -186.51K | -1.36M | 248.11K | 184.52K | -161.01K | 36227 |
| accountsReceivables | 53 | -236.18K | 316.18K | -65134 | 53571 | -502.18K | 13609 | 104.02K | -50514 | 46369 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -166.62K | 216.29K | -182.29K | 56532 | -240.08K | -857.71K | 234.5K | 80495 | -110.5K | 363.7K |
| otherNonCashItems | 84 | 183.69K | -238.94K | 309.55K | 75396 | 329.84K | -123.53K | 324.45K | -499.88K | 63.07M |
| netCashProvidedByOperatingActivities | -1002 | -1.12M | -834.22K | -956.66K | -1.28M | -2.61M | -867.86K | -655.71K | -2.17M | -975.57K |
| investmentsInPropertyPlantAndEquipment | - | 114.82K | -222.46K | -253.04K | -315.47K | 470.45K | -1.91M | -1.58M | - | 26368 |
| acquisitionsNet | - | - | - | - | - | - | - | -2944.66 | 3157.13 | -973.08 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.58M | - | - | - | - | - | 489.73K | 2.63M | 4.41M |
| otherInvestingActivities | 663 | 188.69K | -53 | -72 | -104 | 240 | -853 | -486.5 | 1358.5 | 2595 |
| netCashProvidedByInvestingActivities | 663 | 1.89M | -222.46K | -253.04K | -315.47K | 470.45K | -1.91M | -1.1M | 2.63M | 4.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -62.12M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -62.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -31571 |
| otherFinancingActivities | - | - | - | - | -0.5 | 2528.95 | -41874 | -39248 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -1923.66 | -992.06 | 2528.95 | -41874 | -39248 | - | -62.12M |